Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерный хлебный банк (закрытое акционерное общество)
Регистрационный номер
1812
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 14 662 | 5 351 | 20 013 | 45 018 | 7 926 | 52 944 | 47 994 | 9 845 | 57 839 | 11 686 | 3 432 | 15 118 |
20209 | 0 | 0 | 0 | 26 950 | 4 580 | 31 530 | 26 950 | 4 580 | 31 530 | 0 | 0 | 0 |
30102 | 7 243 | 0 | 7 243 | 109 782 | 0 | 109 782 | 107 925 | 0 | 107 925 | 9 100 | 0 | 9 100 |
30110 | 0 | 2 757 | 2 757 | 0 | 108 | 108 | 0 | 392 | 392 | 0 | 2 473 | 2 473 |
30114 | 0 | 1 640 | 1 640 | 0 | 3 986 | 3 986 | 0 | 3 905 | 3 905 | 0 | 1 721 | 1 721 |
30202 | 2 108 | 0 | 2 108 | 136 | 0 | 136 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
30204 | 487 | 0 | 487 | 120 | 0 | 120 | 0 | 0 | 0 | 607 | 0 | 607 |
30402 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 2 339 | 0 | 2 339 | 5 179 | 0 | 5 179 | 1 702 | 0 | 1 702 | 5 816 | 0 | 5 816 |
45209 | 22 496 | 0 | 22 496 | 5 200 | 0 | 5 200 | 3 505 | 0 | 3 505 | 24 191 | 0 | 24 191 |
45506 | 125 | 0 | 125 | 0 | 0 | 0 | 17 | 0 | 17 | 108 | 0 | 108 |
45507 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 80 | 0 | 80 | 2 180 | 0 | 2 180 |
47408 | 0 | 0 | 0 | 0 | 8 644 | 8 644 | 0 | 8 644 | 8 644 | 0 | 0 | 0 |
47423 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 0 | 0 | 0 | 5 578 | 0 | 5 578 |
50505 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50618 | 0 | 3 036 920 | 3 036 920 | 0 | 127 468 | 127 468 | 0 | 82 573 | 82 573 | 0 | 3 081 815 | 3 081 815 |
50621 | 585 448 | 0 | 585 448 | 12 239 | 0 | 12 239 | 0 | 0 | 0 | 597 687 | 0 | 597 687 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 029 | 0 | 1 029 | 40 | 0 | 40 | 42 | 0 | 42 | 1 027 | 0 | 1 027 |
60306 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60310 | 179 | 0 | 179 | 96 | 0 | 96 | 0 | 0 | 0 | 275 | 0 | 275 |
60312 | 345 | 0 | 345 | 1 546 | 0 | 1 546 | 1 506 | 0 | 1 506 | 385 | 0 | 385 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 138 | 0 | 138 | 139 | 0 | 139 | 0 | 0 | 0 |
60401 | 12 080 | 0 | 12 080 | 18 | 0 | 18 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61009 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 184 | 0 | 184 | 239 | 0 | 239 | 10 | 0 | 10 | 413 | 0 | 413 |
70606 | 936 651 | 0 | 936 651 | 18 030 | 0 | 18 030 | 375 | 0 | 375 | 954 306 | 0 | 954 306 |
70607 | 829 661 | 0 | 829 661 | 0 | 0 | 0 | 0 | 0 | 0 | 829 661 | 0 | 829 661 |
70608 | 1 270 454 | 0 | 1 270 454 | 211 522 | 0 | 211 522 | 0 | 0 | 0 | 1 481 976 | 0 | 1 481 976 |
70611 | 400 | 0 | 400 | 58 | 0 | 58 | 0 | 0 | 0 | 458 | 0 | 458 |
Пассив | ||||||||||||
10207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
10601 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
10701 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
10801 | 443 582 | 0 | 443 582 | 0 | 0 | 0 | 0 | 0 | 0 | 443 582 | 0 | 443 582 |
30109 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 37 | 37 |
30601 | 3 202 | 269 | 3 471 | 1 415 | 246 | 1 661 | 1 319 | 17 | 1 336 | 3 106 | 40 | 3 146 |
40502 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40701 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
40702 | 81 179 | 2 003 | 83 182 | 141 156 | 2 291 | 143 447 | 140 030 | 2 280 | 142 310 | 80 053 | 1 992 | 82 045 |
40703 | 2 396 | 188 | 2 584 | 3 781 | 5 | 3 786 | 3 675 | 8 | 3 683 | 2 290 | 191 | 2 481 |
40802 | 4 253 | 0 | 4 253 | 9 825 | 0 | 9 825 | 8 790 | 0 | 8 790 | 3 218 | 0 | 3 218 |
40807 | 101 | 4 308 | 4 409 | 0 | 128 | 128 | 0 | 181 | 181 | 101 | 4 361 | 4 462 |
40817 | 1 019 | 65 | 1 084 | 0 | 2 | 2 | 0 | 3 | 3 | 1 019 | 66 | 1 085 |
40820 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 |
40905 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40912 | 0 | 158 | 158 | 0 | 319 | 319 | 0 | 346 | 346 | 0 | 185 | 185 |
40913 | 0 | 0 | 0 | 0 | 1 614 | 1 614 | 0 | 1 614 | 1 614 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 218 | 195 | 413 | 0 | 9 | 9 | 0 | 8 | 8 | 218 | 194 | 412 |
42304 | 0 | 362 | 362 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 367 | 367 |
42305 | 527 | 3 078 | 3 605 | 0 | 88 | 88 | 0 | 107 | 107 | 527 | 3 097 | 3 624 |
42601 | 6 | 168 | 174 | 0 | 31 | 31 | 0 | 7 | 7 | 6 | 144 | 150 |
42604 | 0 | 379 | 379 | 0 | 140 | 140 | 0 | 146 | 146 | 0 | 385 | 385 |
44007 | 0 | 3 036 920 | 3 036 920 | 0 | 82 573 | 82 573 | 0 | 127 468 | 127 468 | 0 | 3 081 815 | 3 081 815 |
45215 | 23 735 | 0 | 23 735 | 3 644 | 0 | 3 644 | 7 008 | 0 | 7 008 | 27 099 | 0 | 27 099 |
45515 | 1 193 | 0 | 1 193 | 49 | 0 | 49 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
47403 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 506 | 1 | 8 507 | 8 506 | 1 | 8 507 | 0 | 0 | 0 |
47411 | 16 | 55 | 71 | 0 | 2 | 2 | 4 | 20 | 24 | 20 | 73 | 93 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 11 087 | 0 | 11 087 | 1 808 | 0 | 1 808 | 139 | 0 | 139 | 9 418 | 0 | 9 418 |
47426 | 11 | 19 409 | 19 420 | 75 | 527 | 602 | 144 | 8 667 | 8 811 | 80 | 27 549 | 27 629 |
50507 | 11 264 | 0 | 11 264 | 0 | 0 | 0 | 0 | 0 | 0 | 11 264 | 0 | 11 264 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 272 | 0 | 272 | 330 | 0 | 330 | 511 | 0 | 511 | 453 | 0 | 453 |
60305 | 538 | 0 | 538 | 1 341 | 0 | 1 341 | 1 276 | 0 | 1 276 | 473 | 0 | 473 |
60309 | 77 | 0 | 77 | 0 | 0 | 0 | 74 | 0 | 74 | 151 | 0 | 151 |
60311 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 14 | 0 | 14 | 16 | 0 | 16 | 9 | 0 | 9 |
60601 | 6 031 | 0 | 6 031 | 0 | 0 | 0 | 39 | 0 | 39 | 6 070 | 0 | 6 070 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 19 | 0 | 19 | 11 | 0 | 11 | 2 | 0 | 2 | 10 | 0 | 10 |
70601 | 1 104 798 | 0 | 1 104 798 | 0 | 0 | 0 | 6 921 | 0 | 6 921 | 1 111 719 | 0 | 1 111 719 |
70602 | 660 210 | 0 | 660 210 | 0 | 0 | 0 | 12 238 | 0 | 12 238 | 672 448 | 0 | 672 448 |
70603 | 1 271 196 | 0 | 1 271 196 | 0 | 0 | 0 | 211 201 | 0 | 211 201 | 1 482 397 | 0 | 1 482 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 | 0 | 29 | 2 671 | 0 | 2 671 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
90902 | 7 140 | 0 | 7 140 | 5 | 0 | 5 | 0 | 0 | 0 | 7 145 | 0 | 7 145 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 20 | 0 | 20 |
91604 | 51 | 0 | 51 | 20 | 0 | 20 | 21 | 0 | 21 | 50 | 0 | 50 |
91703 | 0 | 250 | 250 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 254 | 254 |
91704 | 0 | 70 | 70 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 71 | 71 |
91801 | 0 | 2 047 | 2 047 | 0 | 84 | 84 | 0 | 49 | 49 | 0 | 2 082 | 2 082 |
91802 | 0 | 1 349 | 1 349 | 0 | 57 | 57 | 0 | 36 | 36 | 0 | 1 370 | 1 370 |
99998 | 7 743 | 0 | 7 743 | 2 003 | 0 | 2 003 | 5 473 | 0 | 5 473 | 4 273 | 0 | 4 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91317 | 7 661 | 0 | 7 661 | 5 179 | 0 | 5 179 | 1 702 | 0 | 1 702 | 4 184 | 0 | 4 184 |
91507 | 82 | 0 | 82 | 39 | 0 | 39 | 46 | 0 | 46 | 89 | 0 | 89 |
99999 | 12 663 | 0 | 12 663 | 4 520 | 0 | 4 520 | 2 850 | 0 | 2 850 | 10 993 | 0 | 10 993 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 566 010 | 0 | 566 010 | 13 479 425 | 1 074 506 | 14 553 931 | 13 474 381 | 1 074 506 | 14 548 887 | 571 054 | 0 | 571 054 |
93801 | 564 | 0 | 564 | 23 904 | 0 | 23 904 | 24 468 | 0 | 24 468 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 566 574 | 566 574 | 1 067 949 | 13 523 685 | 14 591 634 | 1 067 949 | 13 524 395 | 14 592 344 | 0 | 567 284 | 567 284 |
96801 | 0 | 0 | 0 | 49 974 | 0 | 49 974 | 53 744 | 0 | 53 744 | 3 770 | 0 | 3 770 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 498,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
98070 | 0 | 0 | 29 998,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 998,0000 |
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